Innovator Premium Income 30 Barrier ETF - October (OCTJ)

OCTJ Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	88.48%	23,082,400
2	n/a	Deposits With Broker For Short Positions	9.88%	n/a
3	n/a	Option on S&P 500 PR USD	9.11%	1,186
4	B 0 03.27.25	United States Treasury Bills	1.18%	300,400
5	B 0 06.12.25	United States Treasury Bills	1.17%	301,000
6	n/a	Us Bank Mmda - Usbgfs 9	0.07%	16,528
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.01%	15
8	n/a	Option on S&P 500 PR USD	-9.87%	1,224

As of Feb 20, 2025